10-Q Filing

KINETIC SEAS INC. CIK: 1945619 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-008124`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kinetic_i10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 136 Cash Flow Statement 100 Stockholders Equity 66

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Deferred interest charge	`DeferredCostsCurrent`	$23.49K	USD	Point-in-time
Deferred interest charge	`DeferredCostsCurrent`	$23.49K	USD	Point-in-time
Deferred interest charge	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred interest charge	`DeferredCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.54K	USD	Point-in-time
Preferred B stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred B stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$151.81K	USD	Point-in-time
Total assets	`Assets`	$151.81K	USD	Point-in-time
Total assets	`Assets`	$31.07K	USD	Point-in-time
Total assets	`Assets`	$31.07K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.72K	USD	Point-in-time
Preferred B stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred B stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.49K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.49K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.49K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$150.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$150.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$182.00K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$182.00K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$196.12K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$196.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.03M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.21K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.65M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.58K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.65M	shares	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.03M	shares	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 17,029,000 and 26,646,000 shares issued and outstanding, respectively as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$266.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 17,029,000 and 26,646,000 shares issued and outstanding, respectively as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$266.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 17,029,000 and 26,646,000 shares issued and outstanding, respectively as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$170.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 17,029,000 and 26,646,000 shares issued and outstanding, respectively as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$170.00	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$922.02K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$922.02K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.49M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-222.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-222.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-335.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-335.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-395.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-395.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$151.81K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$151.81K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$31.07K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$31.07K	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Consulting Revenue	`Revenues`	-	USD	3 Qtrs
Consulting Revenue	`Revenues`	-	USD	3 Qtrs
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Consulting Revenue	`Revenues`	$64.97K	USD	1 Quarter
Consulting Revenue	`Revenues`	$64.97K	USD	1 Quarter
Consulting Revenue	`Revenues`	$137.29K	USD	3 Qtrs
Consulting Revenue	`Revenues`	$137.29K	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$106.75K	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$106.75K	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$52.49K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$52.49K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	3 Qtrs
Gross margin	`GrossProfit`	-	USD	3 Qtrs
Gross margin	`GrossProfit`	$30.54K	USD	3 Qtrs
Gross margin	`GrossProfit`	$30.54K	USD	3 Qtrs
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$12.48K	USD	1 Quarter
Gross margin	`GrossProfit`	$12.48K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.08K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.08K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$479.63K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$479.63K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.28K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$906.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$906.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$787.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$787.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$261.96K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$261.96K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$119.78K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$119.78K	USD	1 Quarter
Rent	`OperatingLeaseExpense`	-	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	-	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	-	USD	1 Quarter
Rent	`OperatingLeaseExpense`	-	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$14.97K	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$14.97K	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$63.42K	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$63.42K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.28K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.28K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.28K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.28K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.34K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.34K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.40K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.40K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.77K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.77K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.68K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.68K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-23.77K	USD	3 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-23.77K	USD	3 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-10.12K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-10.12K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-10.68K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-10.68K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-29.40K	USD	3 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-29.40K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-66.04K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-66.04K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.03K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.03K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.34M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.34M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from operations	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-66.04K	USD	3 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-66.04K	USD	3 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-28.03K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-28.03K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$19.78K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$19.78K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$752.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$752.00K	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.50K	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$23.49K	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$23.49K	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.17K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.17K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.22K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.22K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-23.77K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-23.77K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.44K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.44K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-853.95K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-853.95K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.18K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.18K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.18K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.18K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advances by related party	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Advances by related party	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Advances by related party	`ProceedsFromOtherShortTermDebt`	$55.00K	USD	3 Qtrs
Advances by related party	`ProceedsFromOtherShortTermDebt`	$55.00K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$35.88K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$35.88K	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$786.05K	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$786.05K	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.17K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.56K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.56K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93K	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-222.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-222.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-335.40K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-335.40K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-395.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-395.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Preferred stock issued in a private placement	`PreferredStockIssuedInPrivatePlacementValue`	$200.00K	USD	1 Quarter
Preferred stock issued in a private placement	`PreferredStockIssuedInPrivatePlacementValue`	$200.00K	USD	1 Quarter
Conversion of common stock to preferred	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of common stock to preferred	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$130.85K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$130.85K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$205.20K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$205.20K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Preferred stock issued for financing fee	`PreferredStockIssuedForFinancingFeeValue`	$7.50K	USD	1 Quarter
Preferred stock issued for financing fee	`PreferredStockIssuedForFinancingFeeValue`	$7.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.03K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Common stock issued for financing fee	`CommonStockIssuedForFinancingFeeValue`	$25.00K	USD	1 Quarter
Common stock issued for financing fee	`CommonStockIssuedForFinancingFeeValue`	$25.00K	USD	1 Quarter
Preferred stock issued for services	`PreferredStockIssuedForServices`	$750.00K	USD	1 Quarter
Preferred stock issued for services	`PreferredStockIssuedForServices`	$750.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-222.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-222.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-335.40K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-335.40K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-395.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-395.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-163.47K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.